MillerKnoll Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	342.43	358.83	345.77	337.81	303.77
Revenue Growth (YoY)	-4.57%	3.78%	2.35%	11.21%	-20.43%
Cost of Revenue	155.27	193.83	170	153.89	143.92
Gross Profit	187.15	165	175.76	183.93	159.85
Selling, General & Admin	140.58	157.34	146.66	136.23	131.83
Research & Development	40.06	41.81	49.42	48.76	42.9
Other Operating Expenses	3.18	15.39	4.61	7.37	15.81
Total Operating Expenses	183.82	214.54	200.69	192.36	190.53
Operating Income	3.33	-49.54	-24.92	-8.44	-30.68
Other Non-Operating Income (Expense)	4.26	4.53	-3.27	0.13	0.09
Total Non-Operating Income (Expense)	4.26	4.53	-3.27	0.13	0.09
Pretax Income	-0.93	-54.06	-21.65	-8.56	-30.77
Provision for Income Taxes	8.13	2.52	5.11	31.4	-31.4
Net Income	-9.07	-56.58	-26.76	-39.96	0.63
Net Income to Common	-9.07	-56.58	-26.76	-39.96	0.63
Shares Outstanding (Basic)	69	-	-	-	18
Shares Outstanding (Diluted)	69	-	-	-	18
Shares Change (YoY)	-	-	-	-	3.12%
EPS (Basic)	-0.13	-	-	-	0.04
EPS (Diluted)	-0.13	-	-	-	0.04
Free Cash Flow	24.79	-5.74	-31.23	-20.51	16.62
Free Cash Flow Growth	-	-	-	-	-35.56%
Free Cash Flow Per Share	0.36	-	-	-	0.93
Gross Margin	54.65%	45.98%	50.83%	54.45%	52.62%
Operating Margin	0.97%	-13.80%	-7.21%	-2.50%	-10.10%
Profit Margin	-2.65%	-15.77%	-7.74%	-11.83%	0.21%
FCF Margin	7.24%	-1.60%	-9.03%	-6.07%	5.47%
EBITDA	19.07	-34.16	-10.94	4.96	-16.44
EBITDA Margin	5.57%	-9.52%	-3.16%	1.47%	-5.41%
EBIT	3.33	-49.54	-24.92	-8.44	-30.68
EBIT Margin	0.97%	-13.80%	-7.21%	-2.50%	-10.10%
Effective Tax Rate	-870.66%	-4.65%	-23.58%	-366.81%	102.04%

SEC Filings: 10-K · 10-Q